CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 48,519,000 | $75,558 | — | — |
| Q2 2020 | 35,600,000 | $37,227 | — | — |
| Q1 2020 | 37,100,000 | $31,036 | — | — |
| Q4 2019 | 20,500,000 | $19,685 | — | — |
| Q3 2019 | 15,000,000 | $13,202 | — | — |